FDVV vs. PHEQ ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Parametric Hedged Equity ETF (PHEQ)
FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings *

92

* may have additional holdings in another (foreign) market
PHEQ

Parametric Hedged Equity ETF

PHEQ Description The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period FDVV PHEQ
30 Days 2.09% 1.99%
60 Days 4.08% 3.02%
90 Days 5.58% 3.86%
12 Months 34.54% 16.61%
32 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in PHEQ Overlap
AAPL C 5.54% 6.85% 5.54%
ABBV D 0.62% 0.85% 0.62%
AMGN D 0.46% 0.45% 0.45%
AVGO D 1.96% 1.71% 1.71%
BAC A 0.71% 0.98% 0.71%
BMY B 0.53% 0.48% 0.48%
CAT B 1.56% 0.55% 0.55%
CSCO B 1.1% 0.79% 0.79%
CVX A 1.55% 0.84% 0.84%
DELL C 1.08% 0.14% 0.14%
DVN F 0.91% 0.17% 0.17%
HD A 0.49% 1.15% 0.49%
IBM C 1.01% 0.56% 0.56%
JNJ D 0.69% 1.04% 0.69%
JPM A 1.08% 1.73% 1.08%
LMT D 1.41% 0.58% 0.58%
LOW D 0.34% 0.57% 0.34%
MS A 0.61% 0.39% 0.39%
MSFT F 5.13% 6.55% 5.13%
NVDA C 6.56% 7.12% 6.56%
PEP F 1.5% 0.72% 0.72%
PG A 2.01% 1.09% 1.09%
QCOM F 1.02% 0.33% 0.33%
T A 0.18% 0.68% 0.18%
TRGP B 2.21% 0.46% 0.46%
TXN C 1.11% 0.59% 0.59%
UNH C 0.91% 1.37% 0.91%
UNP C 1.17% 0.52% 0.52%
V A 0.79% 1.28% 0.79%
WFC A 0.7% 0.67% 0.67%
WMG C 0.09% 0.02% 0.02%
XOM B 1.98% 1.4% 1.4%
FDVV Overweight 60 Positions Relative to PHEQ
Symbol Grade Weight
PM B 2.01%
MO A 1.78%
NEE D 1.61%
GE D 1.61%
KMI A 1.6%
RTX C 1.55%
SO D 1.46%
HON B 1.39%
D C 1.36%
AEP D 1.34%
DUK C 1.34%
EIX B 1.32%
EOG A 1.26%
SPG B 1.22%
COP C 1.19%
ES D 1.18%
OHI C 1.18%
PCAR B 1.16%
PSA D 1.1%
UPS C 1.08%
ACI C 1.06%
PLD D 0.94%
GLPI C 0.93%
VICI C 0.93%
HPQ B 0.9%
CCI D 0.88%
WY D 0.83%
WPC D 0.78%
GEV B 0.75%
GS A 0.63%
BX A 0.55%
GILD C 0.52%
PNC B 0.49%
C A 0.48%
PFE D 0.46%
WBA F 0.44%
USB A 0.43%
TFC A 0.43%
CME A 0.4%
TJX A 0.33%
CVS D 0.33%
MCD D 0.33%
GM B 0.33%
SBUX A 0.28%
MAR B 0.27%
DKS C 0.26%
BBY D 0.25%
NKE D 0.21%
F C 0.2%
VZ C 0.16%
CMCSA B 0.15%
FOXA B 0.14%
TKO B 0.13%
EA A 0.12%
OMC C 0.11%
NWSA B 0.11%
NYT C 0.1%
NXST C 0.09%
IPG D 0.08%
PARA C 0.07%
FDVV Underweight 171 Positions Relative to PHEQ
Symbol Grade Weight
AMZN C -4.1%
META D -2.66%
GOOGL C -2.28%
TSLA B -1.91%
GOOG C -1.9%
BRK.A B -1.42%
LLY F -1.39%
MA C -1.14%
COST B -1.07%
WMT A -0.96%
NFLX A -0.8%
KO D -0.77%
ORCL B -0.73%
MRK F -0.69%
LIN D -0.67%
CRM B -0.63%
NOW A -0.61%
ABT B -0.6%
TMO F -0.59%
ISRG A -0.58%
DIS B -0.57%
AXP A -0.57%
AMD F -0.51%
MDT D -0.51%
TMUS B -0.51%
ADBE C -0.48%
KKR A -0.46%
DE A -0.44%
WM A -0.44%
MMM D -0.44%
CTAS B -0.42%
ETR B -0.4%
TRV B -0.39%
DAL C -0.39%
BKNG A -0.39%
PRU A -0.37%
PLTR B -0.36%
VRTX F -0.36%
HWM A -0.36%
AVB B -0.35%
SCHW B -0.35%
PPL B -0.34%
KLAC D -0.34%
K A -0.34%
RSG A -0.34%
LNT A -0.33%
DOV A -0.33%
YUM B -0.33%
KMB D -0.33%
OTIS C -0.33%
HIG B -0.33%
EQR B -0.32%
EXR D -0.32%
BA F -0.32%
ROST C -0.32%
MU D -0.31%
LH C -0.31%
CMS C -0.31%
BRO B -0.31%
HBAN A -0.31%
DTE C -0.31%
PANW C -0.3%
DRI B -0.3%
AEE A -0.3%
COR B -0.3%
PHM D -0.3%
APO B -0.3%
UBER D -0.29%
DOC D -0.29%
LRCX F -0.29%
CNP B -0.28%
AME A -0.28%
PYPL B -0.28%
SYF B -0.27%
MAA B -0.27%
CFG B -0.26%
MRVL B -0.25%
MELI D -0.25%
LII A -0.25%
ARES A -0.25%
GLW B -0.25%
MRO B -0.24%
L A -0.24%
FE C -0.24%
NDAQ A -0.24%
URI B -0.24%
JBHT C -0.24%
RMD C -0.24%
FANG D -0.24%
MKL A -0.23%
NEM D -0.23%
ULTA F -0.23%
EXPD D -0.23%
LNG B -0.22%
LYB F -0.22%
HEI B -0.22%
WRB A -0.21%
SSNC B -0.21%
REGN F -0.21%
ARE D -0.21%
AMCR D -0.21%
LULU C -0.21%
PFG D -0.2%
MSTR C -0.2%
ESS B -0.19%
SPOT B -0.19%
TTD B -0.18%
ZM B -0.18%
PPG F -0.18%
WBD C -0.18%
CPB D -0.18%
CSL C -0.18%
CRWD B -0.17%
CAG D -0.17%
IFF D -0.16%
AKAM D -0.16%
HAL C -0.16%
ABNB C -0.15%
MOH F -0.14%
APTV D -0.14%
NDSN B -0.14%
HEI B -0.14%
ZBH C -0.14%
ON D -0.14%
HUBS A -0.14%
MGM D -0.13%
WDAY B -0.13%
DASH A -0.13%
HUBB B -0.13%
DDOG A -0.13%
ALNY D -0.13%
FCNCA A -0.13%
SQ B -0.12%
RBLX C -0.12%
BAH F -0.12%
COIN C -0.12%
TW A -0.11%
STLD B -0.11%
IBKR A -0.11%
VRT B -0.1%
VEEV C -0.1%
SUI D -0.1%
DOX D -0.09%
TRU D -0.09%
BLDR D -0.08%
ZS C -0.08%
NET B -0.07%
SCCO F -0.07%
AGR B -0.07%
YUMC C -0.07%
DKNG B -0.07%
SNOW C -0.06%
ALGN D -0.06%
AVTR F -0.06%
TEAM A -0.06%
SNAP C -0.05%
LPLA A -0.05%
CE F -0.05%
OWL A -0.05%
ILMN D -0.05%
OKTA C -0.04%
WLK D -0.04%
BSY D -0.04%
RPRX D -0.04%
CPNG D -0.03%
PINS D -0.03%
SIRI C -0.03%
ENPH F -0.03%
RKT F -0.03%
WSM B -0.02%
MRNA F -0.01%
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